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← Tsuruha Holdings

Quarterly report · Q3

3391.TEDINET S100T6JJ
Period2023-05-16 → 2024-02-15
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥774.1bn2023-05-16 → 2024-02-15Cons.Net sales
Revenue¥970.1bn2022-05-16 → 2023-05-15Cons.Net sales (5-year summary)
Revenue¥731.4bn2022-05-16 → 2023-02-15Cons.Net sales
Operating income¥40.3bn2023-05-16 → 2024-02-15Cons.Operating income
Operating income¥37.7bn2022-05-16 → 2023-02-15Cons.Operating income
Ordinary income¥40.6bn2023-05-16 → 2024-02-15Cons.Ordinary income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.8bn2022-05-16 → 2023-02-15Cons.Ordinary income
Profit before tax¥40.0bn2023-05-16 → 2024-02-15Cons.Income before income taxes
Profit before tax¥38.2bn2022-05-16 → 2023-02-15Cons.Income before income taxes
Net income (owners)¥23.6bn2023-05-16 → 2024-02-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.3bn2022-05-16 → 2023-05-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.7bn2022-05-16 → 2023-02-15Cons.Profit loss attributable to owners of parent
Net income¥25.8bn2023-05-16 → 2024-02-15Cons.Profit loss
Net income¥24.7bn2022-05-16 → 2023-02-15Cons.Profit loss
Total assets¥542.9bnat 2024-02-15Cons.Assets
Total assets¥539.8bnat 2023-05-15Cons.Assets
Total assets¥527.6bnat 2023-02-15Cons.Total assets (5-year summary)
Total liabilities¥236.3bnat 2024-02-15Cons.Liabilities
Total liabilities¥235.7bnat 2023-05-15Cons.Liabilities
Net assets / equity¥306.6bnat 2024-02-15Cons.Net assets
Net assets / equity¥304.1bnat 2023-05-15Cons.Net assets
Net assets / equity¥300.5bnat 2023-02-15Cons.Net assets (5-year summary)
Cash and deposits¥51.3bnat 2024-02-15Cons.Cash and deposits
Cash and deposits¥79.0bnat 2023-05-15Cons.Cash and deposits
EPS (basic)¥484.62023-05-16 → 2024-02-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.962023-11-16 → 2024-02-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.92022-05-16 → 2023-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥446.962022-05-16 → 2023-02-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.692022-11-16 → 2023-02-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥482.132023-05-16 → 2024-02-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥518.522022-05-16 → 2023-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥446.12022-05-16 → 2023-02-15Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2024-02-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-02-15Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 333
ItemContextValueUnit
Loss on midterm cancellation of contracts noePrior1YTDDuration219000000JPY
Loss on midterm cancellation of contracts noeCurrentYTDDuration85000000JPY
A closed profit cost noePrior1YTDDuration173000000JPY
A closed profit cost noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration81000000JPY
Other noeCurrentYTDDuration91000000JPY
Non operating expensesPrior1YTDDuration1298000000JPY
Non operating expensesCurrentYTDDuration1360000000JPY
Ordinary incomePrior1YTDDuration37849000000JPY
Ordinary incomeCurrentYTDDuration40644000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration40000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration801000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration842000000JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration59000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration130000000JPY
Impairment loss elPrior1YTDDuration387000000JPY
Impairment loss elCurrentYTDDuration337000000JPY
Loss on disaster elPrior1YTDDuration52000000JPY
Loss on disaster elCurrentYTDDuration134000000JPY
Extraordinary lossPrior1YTDDuration498000000JPY
Extraordinary lossCurrentYTDDuration602000000JPY
Income before income taxesPrior1YTDDuration38193000000JPY
Income before income taxesCurrentYTDDuration40043000000JPY
Income taxesPrior1YTDDuration13478000000JPY
Income taxesCurrentYTDDuration14226000000JPY
Profit lossPrior1YTDDuration24715000000JPY
Profit lossCurrentYTDDuration25816000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3002000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2259000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration21712000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23557000000JPY
Profit lossPrior1YTDDuration24715000000JPY
Profit lossCurrentYTDDuration25816000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3078000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2719000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20000000JPY
Other comprehensive incomePrior1YTDDuration3105000000JPY
Other comprehensive incomeCurrentYTDDuration2699000000JPY
Comprehensive incomePrior1YTDDuration27821000000JPY
Comprehensive incomeCurrentYTDDuration28516000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration24806000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration26208000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3014000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2307000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-05-15pass
balance sheet identityconsolidated 2024-02-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2024-02-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2023-02-15pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2024-02-15pass
statement vs summary · revenueconsolidated 2022-05-16/2023-02-15pass
statement vs summary · revenueconsolidated 2023-05-16/2024-02-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsconsolidated 2024-02-15pass